1 | 008729 | 同泰恒利纯债C | 2024-04-23 | 1.8244 | 79.10% | 103.06% | 113.24% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-23 | 1.8086 | 77.86% | 101.04% | 111.10% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-04-23 | 1.2051 | 24.72% | 83.12% | 98.74% | 104.44% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-04-23 | 1.1651 | 23.85% | 79.11% | -- | -- | 0.0% | 定投 | |||
5 | 007189 | 南华价值启航纯债债券A | 2024-04-23 | 1.3087 | 1.42% | 14.36% | 60.71% | -- | 0.06% | 定投 | |||
6 | 007190 | 南华价值启航纯债债券C | 2024-04-23 | 1.3225 | 1.31% | 14.10% | 60.05% | -- | 0.0% | 定投 | |||
7 | 002274 | 中邮纯债聚利债券A | 2024-04-23 | 1.1666 | 2.06% | 12.92% | 17.72% | 24.32% | 0.08% | 定投 | |||
8 | 002275 | 中邮纯债聚利债券C | 2024-04-23 | 1.1621 | 1.92% | 12.60% | 17.22% | 23.40% | 0.0% | 定投 | |||
9 | 003401 | 工银可转债债券 | 2024-04-23 | 1.5663 | 7.55% | 12.31% | 10.32% | 16.56% | 0.08% | 定投 | |||
10 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 3.75% | 11.16% | 15.91% | -- | 0.0% | 定投 | |||
11 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-04-22 | 1.4130 | 5.85% | 9.74% | 9.98% | 9.84% | 0.08% | 定投 | |||
12 | 004596 | 中科沃土沃安中短利率债券A | 2024-04-23 | 1.2894 | 1.44% | 9.61% | 16.19% | 23.06% | 0.04% | 定投 | |||
13 | 007214 | 国泰惠丰纯债债券A | 2024-04-23 | 1.1583 | 7.63% | 9.60% | 10.99% | -- | 0.06% | 定投 | |||
14 | 001063 | 华夏收益债券(QDII)C | 2024-04-22 | 1.3542 | 5.61% | 9.27% | 9.30% | 8.74% | 0.0% | 定投 | |||
15 | 007540 | 华泰保兴安悦债券A | 2024-04-23 | 1.0736 | 6.84% | 8.50% | 9.97% | -- | 0.08% | 定投 | |||
16 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-23 | 1.1364 | 6.80% | 8.36% | 10.35% | -- | 0.08% | 定投 | |||
17 | 010430 | 招商安阳债券A | 2024-04-23 | 1.0512 | 4.87% | 8.25% | 10.74% | -- | 0.08% | 定投 | |||
18 | 010102 | 西部利得鑫泓增强债券A | 2024-04-23 | 0.9836 | 7.60% | 7.96% | 6.40% | -- | 0.08% | 定投 | |||
19 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-23 | 1.1201 | 6.57% | 7.91% | 9.67% | -- | 0.0% | 定投 | |||
20 | 003260 | 博时利发纯债债券A | 2024-04-23 | 1.0535 | 4.76% | 7.87% | 10.16% | 13.61% | 0.08% | 定投 | |||
21 | 006961 | 南方7-10年国开债A | 2024-04-23 | 1.2651 | 5.24% | 7.86% | 10.73% | 16.27% | 0.06% | 定投 | |||
22 | 012736 | 财通资管中债1-3年国开债C | 2024-04-23 | 1.0920 | 3.34% | 7.83% | -- | -- | 0.0% | 定投 | |||
23 | 010431 | 招商安阳债券C | 2024-04-23 | 1.0509 | 4.64% | 7.80% | 10.05% | -- | 0.0% | 定投 | |||
24 | 006549 | 国金惠盈纯债A | 2024-04-23 | 1.2401 | 5.08% | 7.76% | 10.36% | 14.88% | 0.06% | 定投 | |||
25 | 003376 | 广发中债7-10年国开债指数A | 2024-04-23 | 1.2541 | 5.11% | 7.74% | 10.60% | 16.30% | 0.05% | 定投 | |||
26 | 006962 | 南方7-10年国开债C | 2024-04-23 | 1.2587 | 5.18% | 7.74% | 10.55% | 15.98% | 0.0% | 定投 | |||
27 | 010174 | 英大智享债券A | 2024-04-23 | 1.1397 | 4.27% | 7.73% | 8.55% | -- | 0.08% | 定投 | |||
28 | 011062 | 广发中债7-10年国开债指数E | 2024-04-23 | 1.2499 | 5.05% | 7.63% | 10.43% | -- | 0.0% | 定投 | |||
29 | 006760 | 国金惠盈纯债C | 2024-04-23 | 1.2304 | 4.96% | 7.52% | 10.00% | 14.27% | 0.0% | 定投 | |||
30 | 009604 | 国金惠盈纯债E | 2024-04-23 | 1.2197 | 4.93% | 7.45% | 9.90% | -- | 0.0% | 定投 | |||
31 | 002723 | 江信祺福A | 2024-04-23 | 1.4395 | 5.58% | 7.43% | 8.73% | 14.49% | 0.05% | 定投 | |||
32 | 000306 | 天弘弘利债券A | 2024-04-23 | 1.0909 | 5.68% | 7.41% | 9.18% | 12.64% | 0.10% | 定投 | |||
33 | 008054 | 汇添富中债7-10年国开债A | 2024-04-23 | 1.1778 | 5.07% | 7.35% | 9.48% | -- | 0.05% | 定投 | |||
34 | 003377 | 广发中债7-10年国开债指数C | 2024-04-23 | 1.2195 | 4.91% | 7.35% | 10.00% | 15.24% | 0.0% | 定投 | |||
35 | 217024 | 招商安盈债券A | 2024-04-23 | 1.1097 | 5.37% | 7.34% | 9.38% | 16.37% | 0.08% | 定投 | |||
36 | 110017 | 易方达增强回报债券A | 2024-04-23 | 1.4040 | 6.16% | 7.33% | 8.50% | 15.73% | 0.08% | 定投 | |||
37 | 010175 | 英大智享债券C | 2024-04-23 | 1.1245 | 4.05% | 7.28% | 7.88% | -- | 0.0% | 定投 | |||
38 | 006848 | 博时中债5-10农发行A | 2024-04-23 | 1.0932 | 5.07% | 7.26% | 9.73% | 14.60% | 0.05% | 定投 | |||
39 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-23 | 1.2716 | 4.81% | 7.22% | 9.90% | 15.48% | 0.08% | 定投 | |||
40 | 008055 | 汇添富中债7-10年国开债C | 2024-04-23 | 1.1719 | 5.00% | 7.21% | 9.28% | -- | 0.0% | 定投 | |||
41 | 006849 | 博时中债5-10农发行C | 2024-04-23 | 1.0918 | 5.01% | 7.14% | 9.55% | 14.29% | 0.0% | 定投 | |||
42 | 010103 | 西部利得鑫泓增强债券C | 2024-04-23 | 0.9684 | 6.94% | 7.13% | 5.21% | -- | 0.0% | 定投 | |||
43 | 012233 | 招商安盈债券C | 2024-04-23 | 1.1040 | 5.25% | 7.11% | -- | -- | 0.0% | 定投 | |||
44 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-23 | 1.2663 | 4.75% | 7.11% | 9.73% | -- | 0.0% | 定投 | |||
45 | 008798 | 国金惠安利率债A | 2024-04-23 | 1.1368 | 4.93% | 6.97% | 9.21% | -- | 0.06% | 定投 | |||
46 | 010603 | 长城中债5-10年国开债指数A | 2024-04-23 | 1.1247 | 4.81% | 6.91% | -- | -- | 0.04% | 定投 | |||
47 | 110018 | 易方达增强回报债券B | 2024-04-23 | 1.3880 | 5.94% | 6.88% | 7.82% | 14.51% | 0.0% | 定投 | |||
48 | 008799 | 国金惠安利率债C | 2024-04-23 | 1.1318 | 4.86% | 6.84% | 9.01% | -- | 0.0% | 定投 | |||
49 | 002724 | 江信祺福C | 2024-04-23 | 1.3898 | 5.26% | 6.82% | 7.84% | 12.94% | 0.0% | 定投 | |||
50 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-23 | 1.1020 | 5.63% | 6.82% | 8.08% | 9.98% | 0.08% | 定投 | |||
51 | 010604 | 长城中债5-10年国开债指数C | 2024-04-23 | 1.1201 | 4.75% | 6.79% | -- | -- | 0.0% | 定投 | |||
52 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-23 | 1.0947 | 4.25% | 6.68% | 8.54% | -- | 0.08% | 定投 | |||
53 | 003221 | 新华丰利债券A | 2024-04-23 | 1.3232 | 7.23% | 6.67% | 6.41% | 9.73% | 0.08% | 定投 | |||
54 | 162712 | 广发聚利债券(LOF)A | 2024-04-23 | 1.6134 | 4.83% | 6.61% | 7.11% | 9.96% | 0.08% | 定投 | |||
55 | 000896 | 鑫元聚鑫收益增强A | 2024-04-23 | 1.1034 | 5.85% | 6.60% | 6.66% | 7.04% | 0.06% | 定投 | |||
56 | 000744 | 北信瑞丰稳定收益A | 2024-04-23 | 1.2770 | 4.08% | 6.49% | 9.10% | 12.94% | 0.08% | 定投 | |||
57 | 270044 | 广发双债添利债券A | 2024-04-23 | 1.2221 | 3.86% | 6.48% | 8.63% | 12.31% | 0.08% | 定投 | |||
58 | 400030 | 东方添益债券 | 2024-04-23 | 1.3316 | 4.08% | 6.46% | 9.08% | 14.72% | 0.08% | 定投 | |||
59 | 213007 | 宝盈增强收益债券A/B | 2024-04-23 | 1.3711 | 5.30% | 6.43% | 6.68% | 12.98% | 0.08% | 定投 | |||
60 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-23 | 1.0680 | 5.47% | 6.41% | 7.45% | 8.90% | 0.0% | 定投 | |||
61 | 009267 | 广发双债添利债券E | 2024-04-23 | 1.2192 | 3.80% | 6.34% | 8.43% | -- | 0.0% | 定投 | |||
62 | 003218 | 前海开源祥和债券A | 2024-04-23 | 1.4760 | 4.63% | 6.33% | 7.20% | 14.90% | 0.08% | 定投 | |||
63 | 008505 | 浙商中短债A | 2024-04-23 | 1.1269 | 4.84% | 6.32% | 7.43% | -- | 0.08% | 定投 | |||
64 | 005908 | 华泰保兴尊利债券A | 2024-04-23 | 1.2924 | 5.08% | 6.27% | 7.37% | 13.27% | 0.08% | 定投 | |||
65 | 630003 | 华商收益增强债券A | 2024-04-23 | 1.4310 | 2.84% | 6.27% | 8.29% | 13.76% | 0.08% | 定投 | |||
66 | 007551 | 鑫元泽利A | 2024-04-23 | 1.0975 | 3.53% | 6.26% | 9.35% | -- | 0.06% | 定投 | |||
67 | 161614 | 融通四季添利债券(LOF)A | 2024-04-23 | 1.1129 | 1.93% | 6.24% | 10.49% | 15.25% | 0.08% | 定投 | |||
68 | 003222 | 新华丰利债券C | 2024-04-23 | 1.2847 | 6.98% | 6.22% | 5.75% | 8.61% | 0.0% | 定投 | |||
69 | 007235 | 广发聚利债券(LOF)C | 2024-04-23 | 1.5859 | 4.62% | 6.21% | 6.51% | 8.95% | 0.0% | 定投 | |||
70 | 004101 | 国泰民安增益纯债债券A | 2024-04-23 | 1.1702 | 4.43% | 6.20% | 7.82% | 11.23% | 0.06% | 定投 | |||
71 | 000745 | 北信瑞丰稳定收益C | 2024-04-23 | 1.2470 | 4.00% | 6.16% | 8.52% | 11.87% | 0.0% | 定投 | |||
72 | 290009 | 泰信周期回报债券 | 2024-04-23 | 1.1180 | 3.03% | 6.15% | 8.48% | 12.47% | 0.08% | 定投 | |||
73 | 000897 | 鑫元聚鑫收益增强C | 2024-04-23 | 1.0624 | 5.62% | 6.15% | 6.00% | 5.95% | 0.0% | 定投 | |||
74 | 007253 | 广发中债农发债总指数C | 2024-04-23 | 1.0672 | 4.03% | 6.11% | 8.24% | -- | 0.0% | 定投 | |||
75 | 007252 | 广发中债农发债总指数A | 2024-04-23 | 1.0671 | 4.07% | 6.06% | 8.14% | -- | 0.05% | 定投 | |||
76 | 000606 | 天弘优选债券 | 2024-04-23 | 1.0816 | 4.61% | 6.06% | 7.73% | 11.30% | 0.06% | 定投 | |||
77 | 000931 | 国寿安保尊益信用纯债债券 | 2024-04-23 | 1.2585 | 3.85% | 6.06% | 8.30% | 13.87% | 0.06% | 定投 | |||
78 | 012858 | 天弘睿选利率债发起式A | 2024-04-23 | 1.0579 | 4.32% | 6.05% | -- | -- | 0.03% | 定投 | |||
79 | 008035 | 蜂巢恒利债券A | 2024-04-23 | 1.0890 | 4.94% | 6.04% | 6.86% | -- | 0.04% | 定投 | |||
80 | 270045 | 广发双债添利债券C | 2024-04-23 | 1.2086 | 3.63% | 6.02% | 7.94% | 11.13% | 0.0% | 定投 |